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International Assets Investment Management’s Essential Properties Realty Trust EPRT Stock Holding History

International Assets Investment Management’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,151
Closed -$414 – 1114
2024
Q3 		$414 Buy
14,151
+13,937
+6,513% +$431K ﹤0.01% 1393
2024
Q2 		$5.94K Buy
+214
New +$5.71K ﹤0.01% 1800

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Assets Investment Management's EPRT Position: Q4 2024 in Review

International Assets Investment Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2024, closing a stake of 14,151 shares — an estimated $414 sold.

International Assets Investment Management first reported a position in EPRT in Q2 2024 and held it in 2 quarters. The position peaked at $5.94K in Q2 2024. 332 funds tracked by Wall St. Rank hold EPRT as of Q4 2024.

  • International Assets Investment Management reported no remaining Essential Properties Realty Trust position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 14,151 Essential Properties Realty Trust shares in Q4 2024, an estimated $414.
  • International Assets Investment Management first reported a position in Essential Properties Realty Trust in Q2 2024 and held it in 2 quarters.
  • International Assets Investment Management's Essential Properties Realty Trust position peaked at $5.94K in Q2 2024.
  • 332 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.